Daytona Street Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Daytona Street Capital Llc disclosed 287 stock positions valued at approximately $140.56M as of quarter-end September 30, 2026. The largest holdings include AMAZON COM INC, CF BANKSHARES INC, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 287
- Portfolio Value
- $140.56M
Holdings by Sector
Daytona Street Capital Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.89% | 21,765 | +1,391 | +6.83% | $5,469,892 |
| CF BANKSHARES INC | CFBK | Financial Services | 3.73% | 151,386 | - | - | $5,247,039 |
| ALPHABET INC | GOOG | Communication Services | 3.47% | 14,278 | -551 | -3.72% | $4,881,754 |
| NETFLIX INC. | NFLX | Communication Services | 3.46% | 72,179 | +21,234 | +41.68% | $4,868,306 |
| META PLATFORMS INC | META | Communication Services | 3.04% | 5,757 | +475 | +8.99% | $4,279,339 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.61% | 11,017 | -186 | -1.66% | $3,664,144 |
| ALASKA AIR GROUP INC | ALK | Industrials | 2.60% | 91,940 | +1,200 | +1.32% | $3,657,897 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 2.26% | 7,845 | +6,809 | +657.24% | $3,177,343 |
| APPLE INC | AAPL | Technology | 2.25% | 9,466 | -470 | -4.73% | $3,165,604 |
| ALLY FINL INC | ALLY | Financial Services | 2.19% | 81,416 | +952 | +1.18% | $3,084,846 |
| DISNEY WALT CO | DIS | Communication Services | 2.05% | 28,164 | -1,342 | -4.55% | $2,886,599 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.01% | 10,005 | +1,293 | +14.84% | $2,822,845 |
| CENTENE CORP DEL | CNC | Healthcare | 1.87% | 41,516 | -10,000 | -19.41% | $2,635,382 |
| BANK OF THE JAMES FINL GP IN | BOTJ | Financial Services | 1.74% | 88,722 | +9,644 | +12.20% | $2,451,386 |
| PVH CORPORATION | PVH | Consumer Cyclical | 1.72% | 32,185 | +100 | +0.31% | $2,413,901 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.60% | 9,725 | +851 | +9.59% | $2,254,312 |
| PRIVATE BANCORP OF AMER INC | PBAM | Financial Services | 1.58% | 25,587 | +25,587 | +100.00% | $2,215,113 |
| SPOTIFY TECHNOLOGY S A | SPOT | Communication Services | 1.53% | 4,481 | -45 | -0.99% | $2,154,920 |
| FIRST BUSINESS FINL SVCS INC | FBIZ | Financial Services | 1.49% | 29,623 | - | - | $2,094,921 |
| THIRD COAST BANCSHARES INC | TCBX | Financial Services | 1.40% | 45,900 | +4,000 | +9.55% | $1,967,274 |
| CITIGROUP INC | C | Financial Services | 1.38% | 15,043 | -75 | -0.50% | $1,938,441 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 1.35% | 19,450 | - | - | $1,893,068 |
| CITIZENS CMNTY BANCORP INC M | CZWI | Financial Services | 1.30% | 84,911 | -25,000 | -22.75% | $1,822,615 |
| WARNER MUSIC GROUP CORP | WMG | Communication Services | 1.26% | 65,015 | +1,500 | +2.36% | $1,776,444 |
| FS BANCORP INC | FSBW | Financial Services | 1.22% | 38,657 | +700 | +1.84% | $1,712,119 |
| BRIDGEWATER BANCSHARES INC | BWB | Financial Services | 1.19% | 80,868 | -4,000 | -4.71% | $1,667,498 |
| RIVER CITY BK SACRAMENTO CAL | RCBC | Financial Services | 1.16% | 29,650 | +29,650 | +100.00% | $1,630,305 |
| FIRST UTD CORP | FUNC | Financial Services | 1.14% | 37,130 | - | - | $1,608,843 |
| POST HLDGS INC | POST | Consumer Defensive | 1.11% | 21,484 | +582 | +2.78% | $1,558,144 |
| SPDR GOLD TR | GLD | Other | 1.06% | 3,925 | - | - | $1,485,887 |
Showing 30 of 287 holdings in the latest reporting period.